Fidelity Standard Life Managed Fund
Category Global Equity Income
Active
Last buy/sell price
270.70p
0.40p (+0.14%)
Fund Code
GB00BMW3V290
Prices updated as at 11 Nov 2024
Prices in GBX
Investment objective
To generate growth and income over the long term (5 years or more) by investing in infrastructure related equities (company shares). The fund will invest at least 80% in equities and equity related securities of companies listed on global stock exchanges in infrastructure related sectors or listed companies that have a significant proportion of infrastructure assets or derive a significant proportion of their revenues or profits from infrastructure assets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Insured |
Fund manager | Josh Duitz, Donal Reynolds |
2.74 | |
2.38 | |
Fund comparative index | S&P Global Infrastructure NR USD |
Infrastructure | |
- | |
0.60 | |
0.11 | |
- | |
Global Equity Income | |
No | |
Fund provider | FIL Life Insurance Limited |
Share class launch date | 16 Jun 2014 |
£268.56m | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.